PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 306 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 614 Value ($000) $15 Avg Close — Range —